Xtep International Holdings Limited
XTPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,836 | $1,449 | $1,361 | $1,287 |
| Dep. & Amort. | $375 | $305 | $241 | $169 |
| Deferred Tax | $0 | $0 | $0 | -$433 |
| Stock-Based Comp. | $7 | $47 | $53 | $49 |
| Change in WC | -$439 | -$21 | -$678 | -$447 |
| Other Non-Cash | -$551 | -$525 | -$406 | $76 |
| Operating Cash Flow | $1,228 | $1,255 | $572 | $701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$396 | -$496 | -$379 | -$667 |
| Net Acquisitions | $716 | -$385 | -$44 | -$155 |
| Inv. Purchases | $0 | -$7 | -$0 | $7 |
| Inv. Sales/Matur. | $38 | $258 | $64 | $80 |
| Other Inv. Act. | $292 | -$285 | -$514 | $407 |
| Investing Cash Flow | $651 | -$915 | -$873 | -$329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$656 | $48 | $364 | $511 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | -$1,444 | -$469 | -$550 | -$356 |
| Other Fin. Act. | -$92 | -$41 | -$50 | -$58 |
| Financing Cash Flow | -$2,197 | -$461 | -$236 | $96 |
| Forex Effect | $2 | $2 | $21 | -$11 |
| Net Chg. in Cash | -$315 | -$120 | -$516 | $458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,295 | $3,414 | $3,930 | $3,472 |
| End Cash | $2,979 | $3,295 | $3,414 | $3,930 |
| Free Cash Flow | $828 | $759 | $193 | $34 |